| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 153.600 | 100,000 | 45.669 | 50,000 | 0.020 | 50,000 | 0.019 |
| 02/12/2025 | 0.019 | 157.000 | 0 | 47.070 | ||||
| 01/12/2025 | 0.020 | 154.900 | 600,000 | 46.213 | 360,000 | 0.020 | 240,000 | 0.019 |
| 28/11/2025 | 0.022 | 151.500 | 600,000 | 44.691 | 300,000 | 0.023 | 300,000 | 0.022 |
| 27/11/2025 | 0.024 | 150.600 | 690,000 | 45.128 | 330,000 | 0.023 | 360,000 | 0.023 |
| 26/11/2025 | 0.022 | 154.800 | 810,000 | 46.511 | 360,000 | 0.021 | 450,000 | 0.022 |
| 25/11/2025 | 0.024 | 157.800 | 1,220,000 | 49.630 | 510,000 | 0.025 | 660,000 | 0.024 |
| 24/11/2025 | 0.027 | 154.500 | 1,310,000 | 49.122 | 580,000 | 0.028 | 730,000 | 0.028 |
| 21/11/2025 | 0.035 | 147.600 | 1,330,000 | 48.086 | 840,000 | 0.032 | 440,000 | 0.032 |
| 20/11/2025 | 0.026 | 154.800 | 350,000 | 47.972 | 100,000 | 0.026 | 250,000 | 0.027 |
| 19/11/2025 | 0.027 | 156.400 | 340,000 | 49.402 | 240,000 | 0.027 | 100,000 | 0.028 |
| 18/11/2025 | 0.029 | 154.600 | 460,000 | 49.243 | 210,000 | 0.028 | 250,000 | 0.028 |
| 17/11/2025 | 0.029 | 154.900 | 650,000 | 49.254 | 250,000 | 0.029 | 400,000 | 0.029 |
| 14/11/2025 | 0.027 | 154.900 | 320,000 | 47.589 | 160,000 | 0.026 | 160,000 | 0.026 |
| 13/11/2025 | 0.022 | 162.000 | 720,000 | 48.671 | 400,000 | 0.024 | 320,000 | 0.024 |
| 12/11/2025 | 0.025 | 156.800 | 750,000 | 47.273 | 330,000 | 0.026 | 420,000 | 0.026 |
| 11/11/2025 | 0.025 | 160.400 | 540,000 | 49.294 | 290,000 | 0.025 | 250,000 | 0.025 |
| 10/11/2025 | 0.024 | 163.400 | 690,000 | 50.229 | 350,000 | 0.025 | 340,000 | 0.025 |
| 07/11/2025 | 0.026 | 160.100 | 500,000 | 49.019 | 350,000 | 0.026 | 150,000 | 0.025 |
| 06/11/2025 | 0.024 | 165.000 | 680,000 | 50.411 | 380,000 | 0.026 | 300,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |